| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cody, Cody & McCarthy, LLC | 4,251 | 3,188 | 0 | 0 |
| Tax Preparation Fees | 3,750 | 3,750 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Fe | 19 | 19 |
| Description | Amount |
|---|---|
| Principal balance adjustments | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MANAGEMENT FEE | 18,377 | 18,377 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 1,863 | 1,863 | ||
| State Form PC | 35 | 35 |